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Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
4
Portfolio value:
$240,669,000
Filed:
Apr 15, 2026
CIK:
783412
Holdings
Activity
Buys
Sells
Hist
Stock
Activity
Share change
% change to portfolio
Q4 2025
filed Jan 13, 26
1 added
≡
BABA
– Alibaba Group Holding Ltd
Add 900.00%
175,500
−2.96
Q3 2025
filed Oct 8, 25
1 reduced
≡
BABA
– Alibaba Group Holding Ltd
Reduce 90.00%
−175,500
3.89